GEOS vs IIIV: Correlation
How closely do Geospace Technologies Corporation (GEOS) and i3 Verticals, Inc. (IIIV) trade together? Their weekly returns over three years give a correlation of 0.32, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GEOS and IIIV?
On 3 years of weekly data the GEOS/IIIV correlation comes out at 0.32, moderate. The past 12 months show a tighter link (0.53) than the 3-year average (0.32). The 5-year figure is 0.21, and annualized covariance runs at 1057.5 %².
IIIV is one of the assets that tracks GEOS most closely: it ranks #2 out of the 15 assets we track against GEOS. The last year tells two different stories: IIIV led by 27.0 percentage points, -74.2% for GEOS against -47.2% for IIIV. Risk is not evenly split, since GEOS carries 2.3 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GEOS vs IIIV: side by side
| GEOS (Geospace Technologies Corporation) | IIIV (i3 Verticals, Inc.) | |
|---|---|---|
| 1-year return | -74.2% | -47.2% |
| 5-year return | -48.1% | -43.7% |
| Volatility (ann.) | 86.6% | 37.8% |
| Beta vs S&P 500 | 0.66 | 0.59 |
| Max drawdown (3Y) | -81.9% | -51.7% |
| Market cap | $0.1B | $0.4B |
| P/E (trailing) | – | 58.4 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GEOS | IIIV |
|---|---|---|
| 2022 | -36.9% | +6.8% |
| 2023 | +207.1% | -13.0% |
| 2024 | -22.7% | +8.8% |
| 2025 | +68.8% | +9.3% |
| 2026 | -69.1% | -35.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GEOS and IIIV good diversifiers for each other?
Reasonably. At 0.32, GEOS and IIIV keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between GEOS and IIIV?
Using weekly returns as of 2026-08-27: 0.32 over 3 years, with 0.53 over the last year and 0.21 over 5 years.
Is IIIV a good diversifier for GEOS?
Reasonably. At 0.32, GEOS and IIIV keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.32 mean?
On the −1 to +1 scale, 0.32 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: GEOS correlations · IIIV correlations
